Tracker Certificate*

Termsheet  
Symbol: HLITCZ
Underlyings: HBL Technologie Aktien Global Basket
ISIN: CH0399412748
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:19:00
16.729
16.830
CHF
Volume
15,000
15,000

Performance

Closing prev. day 16.737
Diff. absolute / % -0.00 -0.02%

Determined prices

Last Price 16.737 Volume 17
Time 09:16:45 Date 15/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399412748
Valor 39941274
Symbol HLITCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/07/2024

Average Spread 0.60%
Last Best Bid Price 16.81 CHF
Last Best Ask Price 16.91 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 249,996 CHF
Average Sell Value 251,499 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advantest Corp. JP3122400009 37.85 EUR 16/07/24 15:34
Apple Inc. US0378331005 217.20 EUR 16/07/24 15:34
Nintendo Co. Ltd. JP3756600007 51.03 EUR 16/07/24 15:34
STMicroelectronics NL0000226223 38.635 EUR 16/07/24 15:34
Alphabet Inc. (A) US02079K3059 172.72 EUR 16/07/24 15:34
United Microelectronics Corp. TW0002303005 - -
Power Integrations Inc. US7392761034 70.25 EUR 16/07/24 15:33
Analog Devices Inc. US0326541051 219.125 EUR 16/07/24 15:34
PTC Inc. US69370C1009 169.625 EUR 16/07/24 15:34
ASM International N.V. NL0000334118 737.40 EUR 16/07/24 15:34
ON Semiconductor Corp. US6821891057 70.215 EUR 16/07/24 15:34
Cash CHF CH0002748082 - -
Monolithic Power Systems Inc. US6098391054 806.80 EUR 16/07/24 15:34
Altium Ltd. AU000000ALU8 42.20 EUR 16/07/24 15:34
Maruwa Corp. JP3879250003 238.00 EUR 16/07/24 15:33
Nexstar Broadcasting Group Inc. US65336K1034 160.125 EUR 16/07/24 15:33
Soitec SA FR0013227113 115.25 EUR 16/07/24 15:34
SHIFT Inc. JP3355400007 75.25 EUR 16/07/24 15:32
World Wrestling Entertainment Inc. US98156Q1085 - -
Fortnox AB SE0017161243 5.79 EUR 16/07/24 15:34
Wisetech Global Ltd. AU000000WTC3 59.79 EUR 16/07/24 15:35
Lotos Co. Ltd. TW0003533006 - -
Internet Initiative Japan Inc. JP3152820001 15.20 EUR 16/07/24 15:33
ASIA VITAL COMPONENTS Co. Ltd. TW0003017000 - -
Axcelis Technologies Inc. US0545402085 137.80 EUR 16/07/24 15:35
Dexerials Corp. JP3548770001 - -
Future Architect Inc. JP3826200002 - -
Global Unichip Corp. TW0003443008 - -
JAPAN MATERIAL Co. Ltd. JP3389680004 - -
Jentech Precision Industrial Co. Ltd. TW0003653002 - -
M-UP HOLDINGS Inc. JP3167310006 - -
RS Technologies Co.Ltd. JP3100350002 - -
SHIBAURA MECHATRONICS Corp. JP3355000005 - -
Silicon Motion Technology Corp. US82706C1080 73.75 EUR 16/07/24 15:34
Super Micro Computer Inc. US86800U1043 823.65 EUR 16/07/24 15:35
Yamaichi Electronics Co. Ltd. JP3934200001 - -

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